Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Regular-Growth
Equity
International
₹1.28% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹38 Cr
Created on
4 Sep 2023
Fund Ranking
#
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
12.0%
1 Year
34.7%
3 Year (CAGR)
-
All Time (CAGR)
23.8%
Category Return
6 Month
13.2%
1 Year
34.0%
3 Year (CAGR)
22.8%
All Time (CAGR)
-
Asset Allocation
Equity
98.6%
Other
1.4%
Top 5 Holdings
Others
0.47%
Others
-0.13%
iShares MSCI EAFE ETF
73.54%
SPDR Portfolio Developed World Ex-US ETF
26.12%
Fund Information
Expense Ratio
0.57%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.